HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
448
Increased
325
Reduced
322
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Liberty Latin America Class C
LILAK
$1.54B
| $28.4K | ﹤0.01% |
4,581
-1,184
| -21% | -$7.35K |
|
802
RadNet
RDNT
$5.58B
| $28.4K | ﹤0.01% |
+572
| New | +$28.4K |
|
803
Suzano
SUZ
$11.8B
| $28.1K | ﹤0.01% |
3,029
-14,692
| -83% | -$136K |
|
804
WESCO International
WCC
$10.6B
| $28.1K | ﹤0.01% |
181
-2,348
| -93% | -$365K |
|
805
Graco
GGG
$14.2B
| $28K | ﹤0.01% |
335
-530
| -61% | -$44.3K |
|
806
SoFi Technologies
SOFI
$31.3B
| $27.7K | ﹤0.01% |
+2,380
| New | +$27.7K |
|
807
Butterfly Network
BFLY
$378M
| $27.6K | ﹤0.01% |
12,110
-18,381
| -60% | -$41.9K |
|
808
Axcelis
ACLS
$2.67B
| $27.1K | ﹤0.01% |
545
-1,694
| -76% | -$84.1K |
|
|
AIV
809
Aimco
AIV
$1.07B
| $27K | ﹤0.01% |
3,071
-2,954
| -49% | -$26K |
|
810
YieldMax COIN Option Income Strategy ETF
CONY
$1.4B
| $27K | ﹤0.01% |
+3,518
| New | +$27K |
|
811
Vanguard Mid-Cap ETF
VO
$88.2B
| $26.9K | ﹤0.01% |
+104
| New | +$26.9K |
|
812
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $26.5K | ﹤0.01% |
+544
| New | +$26.5K |
|
813
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $26.4K | ﹤0.01% |
518
-600
| -54% | -$30.6K |
|
814
Seadrill
SDRL
$2.03B
| $26.2K | ﹤0.01% |
1,048
+330
| +46% | +$8.25K |
|
815
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.59B
| $26.2K | ﹤0.01% |
1,287
+784
| +156% | +$15.9K |
|
816
Brunswick
BC
$4.29B
| $25.9K | ﹤0.01% |
481
-72
| -13% | -$3.88K |
|
817
RenaissanceRe
RNR
$11.3B
| $25.7K | ﹤0.01% |
107
-886
| -89% | -$213K |
|
|
BTC
818
Grayscale Bitcoin Mini Trust ETF
BTC
$4.99B
| $25.6K | ﹤0.01% |
702
+482
| +219% | +$17.6K |
|
819
Archer Daniels Midland
ADM
$29.3B
| $25.2K | ﹤0.01% |
+525
| New | +$25.2K |
|
820
PagerDuty
PD
$1.52B
| $25.2K | ﹤0.01% |
1,378
+1,319
| +2,236% | +$24.1K |
|
821
Virtus Investment Partners
VRTS
$1.34B
| $25.2K | ﹤0.01% |
146
-145
| -50% | -$25K |
|
822
Corpay
CPAY
$21.8B
| $25.1K | ﹤0.01% |
72
-2,142
| -97% | -$747K |
|
823
Forum Energy Technologies
FET
$324M
| $24.9K | ﹤0.01% |
1,237
+820
| +197% | +$16.5K |
|
824
ProShares Ultra Semiconductors
USD
$1.5B
| $24.8K | ﹤0.01% |
+614
| New | +$24.8K |
|
825
Coursera
COUR
$1.73B
| $24.5K | ﹤0.01% |
3,674
-2,194
| -37% | -$14.6K |
|